13F-HR filed by Privium Fund Management (UK) Ltd
Privium Fund Management (UK) Ltd filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-05, with 55 holding rows worth $93,250,000.
- Accession
- 0001754960-21-000207
- Filer
- CIK 1845773
- Filed
- 2021-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 55 entries on the cover page, a total value of $93,250,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $93,250,000 with VALUE read as thousands by filing date, 13F file number 028-20730. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,520 | $9,411,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 401,400 | $7,065,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 197,686 | $5,741,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 298,142 | $4,875,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 80,000 | $4,403,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 33,996 | $3,979,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 14,756 | $3,690,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 118,000 | $3,431,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 23,500 | $3,265,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 8,800 | $2,902,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 50,000 | $2,863,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 38,400 | $2,807,000 | thousands by filing date | |
| CORVUS GOLD INC | 221013105 | COM | 839,406 | $2,675,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 124,874 | $2,584,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 50,000 | $2,340,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 30,000 | $2,256,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 37,705 | $2,209,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 100,000 | $2,034,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 40,000 | $2,028,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 48,000 | $2,004,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 20,000 | $1,934,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 49,600 | $1,236,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,550 | $1,035,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,000 | $1,004,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 51,000 | $998,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 6,000 | $958,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 51,854 | $921,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 18,050 | $891,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 38,673 | $843,000 | thousands by filing date | |
| NEW FRONTIER HEALTH CORP | G6461G106 | ORD SHS | 70,000 | $786,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 22,000 | $752,000 | thousands by filing date | |
| CITIZENS HLDG CO MISS | 174715102 | COM | 40,000 | $748,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 24,000 | $703,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 10,000 | $675,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 35,000 | $666,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 30,000 | $613,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 44,450 | $587,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,300 | $489,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 14,000 | $452,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 5,511 | $451,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 26,000 | $448,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 20,000 | $443,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,808 | $418,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411128 | UNIT 99/99/9999 | 40,000 | $400,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 48,473 | $370,000 | thousands by filing date | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 48,470 | $353,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,000 | $328,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 4,500 | $296,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 5,000 | $251,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 16,635 | $193,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 39,000 | $188,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B107 | CL A SHS | 13,878 | $137,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B115 | *W EXP 01/08/202 | 69,599 | $63,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 15,000 | $44,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 14,099 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-21-000207 | this filing | 2021-11-05 | acceptance time not in the bulk data set |